Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
98,462 GBP2024-07-31
68,821 GBP2023-07-31
Total Inventories
64,117 GBP2024-07-31
70,014 GBP2023-07-31
Debtors
372,904 GBP2024-07-31
249,801 GBP2023-07-31
Cash at bank and in hand
65,262 GBP2024-07-31
148,443 GBP2023-07-31
Current Assets
502,283 GBP2024-07-31
468,258 GBP2023-07-31
Creditors
Current
312,549 GBP2024-07-31
280,741 GBP2023-07-31
Net Current Assets/Liabilities
189,734 GBP2024-07-31
187,517 GBP2023-07-31
Total Assets Less Current Liabilities
288,196 GBP2024-07-31
256,338 GBP2023-07-31
Net Assets/Liabilities
215,832 GBP2024-07-31
139,096 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
215,732 GBP2024-07-31
138,996 GBP2023-07-31
Equity
215,832 GBP2024-07-31
139,096 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,377 GBP2024-07-31
84,338 GBP2023-07-31
Furniture and fittings
81,128 GBP2024-07-31
81,128 GBP2023-07-31
Motor vehicles
25,862 GBP2024-07-31
25,862 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
238,367 GBP2024-07-31
191,328 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,532 GBP2024-07-31
46,150 GBP2023-07-31
Furniture and fittings
58,673 GBP2024-07-31
54,711 GBP2023-07-31
Motor vehicles
22,700 GBP2024-07-31
21,646 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,905 GBP2024-07-31
122,507 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,382 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,962 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,054 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,398 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
72,845 GBP2024-07-31
38,188 GBP2023-07-31
Furniture and fittings
22,455 GBP2024-07-31
26,417 GBP2023-07-31
Motor vehicles
3,162 GBP2024-07-31
4,216 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
44,355 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
44,355 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,653 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,653 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
37,702 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
302,479 GBP2024-07-31
197,363 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
70,425 GBP2024-07-31
52,438 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
372,904 GBP2024-07-31
249,801 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
52,474 GBP2024-07-31
25,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
31,738 GBP2024-07-31
Trade Creditors/Trade Payables
Current
144,106 GBP2024-07-31
92,934 GBP2023-07-31
Other Taxation & Social Security Payable
Current
31,624 GBP2024-07-31
83,682 GBP2023-07-31
Other Creditors
Current
52,607 GBP2024-07-31
79,125 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2024-07-31
62,500 GBP2023-07-31
Other Creditors
Non-current
21,666 GBP2024-07-31
41,666 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,198 GBP2024-07-31
13,076 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-07-31
Class 2 ordinary share
10 shares2024-07-31
Class 3 ordinary share
2 shares2024-07-31
Class 4 ordinary share
6 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
101,736 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-08-01 ~ 2024-07-31